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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 244.00 | 244.00 | | 244.00 |
AJ Other Intangible Assets | 12 264.00 | 12 264.00 | | 12 264.00 |
AT Other tangible assets | 147 413.00 | 147 413.00 | | 147 413.00 |
BJ TOTAL (I) | 6 144 904.00 | 159 921.00 | 5 984 983.00 | 6 144 904.00 |
BX Customers and related accounts | 126 400.00 | | 126 400.00 | 126 400.00 |
BZ Other receivables | 1 623 553.00 | | 1 623 553.00 | 1 623 553.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 1 753 908.00 | | 1 753 908.00 | 1 753 908.00 |
CO Grand total (0 to V) | 7 898 812.00 | 159 921.00 | 7 738 891.00 | 7 898 812.00 |
CU Other investments | 5 984 983.00 | | 5 984 983.00 | 5 984 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 463 565.00 | 2 360 527.00 | | 1 463 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 334 074.00 | 803 038.00 | | 4 334 074.00 |
DL TOTAL (I) | 5 974 616.00 | 3 340 542.00 | | 5 974 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 763.00 | 1 688 575.00 | | 1 254 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 093.00 | 3 063 411.00 | | 354 093.00 |
DX Trade payables and related accounts | 42 214.00 | 44 160.00 | | 42 214.00 |
DY Tax and social security liabilities | 113 205.00 | 10 133.00 | | 113 205.00 |
EA Other liabilities | | 8 296.00 | | |
EC TOTAL (IV) | 1 764 275.00 | 4 814 574.00 | | 1 764 275.00 |
EE Grand total (I to V) | 7 738 891.00 | 8 155 116.00 | | 7 738 891.00 |
EI Including equity loans | 354 093.00 | | | 354 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FQ Other income | | | 414 804.00 | |
FR Total operating income (I) | | | 425 604.00 | |
FW Other purchases and external expenses | | | 415 134.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FZ Social Security Contributions | | | 8.00 | |
GE Other Expenses | | | 21 001.00 | |
GF Total Operating Expenses (II) | | | 445 420.00 | |
GG - OPERATING RESULT (I - II) | | | -19 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391 134.00 | |
GP Total financial income (V) | | | 1 391 134.00 | |
GR Interest and similar expenses | | | 41 090.00 | |
GU Total financial expenses (VI) | | | 41 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 296.00 | 38.00 | | 8 296.00 |
HB Exceptional income from capital transactions | 3 300 000.00 | | | 3 300 000.00 |
HD Total exceptional income (VII) | 3 308 296.00 | 38.00 | | 3 308 296.00 |
HF Exceptional expenses on capital transactions | 199 965.00 | | | 199 965.00 |
HH Total exceptional expenses (VIII) | 199 965.00 | | | 199 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108 330.00 | 38.00 | | 3 108 330.00 |
HK Income tax | 104 483.00 | | | 104 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 033.00 | 1 227 886.00 | | 5 125 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 959.00 | 424 848.00 | | 790 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 334 074.00 | 803 038.00 | | 4 334 074.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 344 866.00 | | | 6 344 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 962.00 | 5 984 983.00 | |
I4 DECREASES Grand Total | | 199 962.00 | 6 144 904.00 | |
IO DECREASES Total including other intangible assets | | | 12 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 508.00 | | | 12 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 413.00 | | | 147 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184 945.00 | | | 6 184 945.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 921.00 | | | 159 921.00 |
PE DEPRECIATION Total including other intangible assets | 12 508.00 | | | 12 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 413.00 | | | 147 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 214.00 | 42 214.00 | | 42 214.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8E Income Taxes | 104 483.00 | 104 483.00 | | 104 483.00 |
UX Other trade receivables | 126 400.00 | 126 400.00 | | 126 400.00 |
VB VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VC Group and associates | 1 590 624.00 | 1 590 624.00 | | 1 590 624.00 |
VG Loans with a maturity of up to one year at origin | 1 246 655.00 | 437 580.00 | 809 075.00 | 1 246 655.00 |
VH Loans with a maturity of more than one year at origin | 8 108.00 | 8 108.00 | | 8 108.00 |
VI Group and Associates | 354 093.00 | 354 093.00 | | 354 093.00 |
VK Loans repaid during the year | 433 812.00 | | | 433 812.00 |
VP Miscellaneous | 26 375.00 | 26 375.00 | | 26 375.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 654.00 | 1 750 654.00 | | 1 750 654.00 |
VW VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 275.00 | 955 200.00 | 809 075.00 | 1 764 275.00 |
